CRIT vs. XLU ETF Comparison
Comparison of Optica Rare Earths & Critical Materials ETF (CRIT) to SPDR Select Sector Fund - Utilities (XLU)
CRIT
Optica Rare Earths & Critical Materials ETF
CRIT Description
Optica Rare Earth & Critical Materials ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across rare earth or critical metal mining, production, recycling, mineral sands, processing and/or refining sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the EQM Rare Earth & Critical Materials Index, by using full replication technique. Optica Rare Earth & Critical Materials ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$18.36
Average Daily Volume
1,661
11
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.89
Average Daily Volume
11,542,015
31
Performance
Period | CRIT | XLU |
---|---|---|
30 Days | -4.97% | 0.68% |
60 Days | 5.31% | 2.95% |
90 Days | 4.54% | 9.32% |
12 Months | 8.37% | 35.27% |
0 Overlapping Holdings
Symbol | Grade | Weight in CRIT | Weight in XLU | Overlap |
---|
CRIT Underweight 31 Positions Relative to XLU
Symbol | Grade | Weight | |
---|---|---|---|
NEE | C | -12.95% | |
SO | C | -7.93% | |
DUK | C | -7.15% | |
CEG | C | -5.79% | |
SRE | A | -4.82% | |
AEP | C | -4.23% | |
VST | A | -4.03% | |
D | C | -3.99% | |
PCG | A | -3.71% | |
PEG | A | -3.66% | |
EXC | C | -3.23% | |
XEL | A | -3.2% | |
ED | C | -2.75% | |
EIX | B | -2.67% | |
ETR | B | -2.63% | |
WEC | A | -2.56% | |
AWK | C | -2.16% | |
PPL | A | -2.05% | |
DTE | C | -2.05% | |
AEE | A | -2.01% | |
ATO | A | -1.86% | |
ES | C | -1.82% | |
FE | C | -1.76% | |
CMS | C | -1.68% | |
CNP | A | -1.66% | |
NRG | B | -1.57% | |
NI | A | -1.35% | |
LNT | A | -1.29% | |
EVRG | A | -1.21% | |
PNW | A | -0.86% | |
AES | F | -0.82% |
CRIT: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords